Trade
sell - ANIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0002026931681
- score: 1.27
- 1H: ema9 - 0.0172012
- 1H: ema21 - 0.0177615
- 1H: ema50 - 0.0179842
- 1H: price_ema9_diff - 0.0308942
- 1H: ema9_ema21_diff - -0.0315445
- 1H: ema21_ema50_diff - -0.0123804
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480344
- 1H: kc_percentage - 0.51094
- 1H: kc_width_percentage - 0.133028 ¸
- 15m: ema9 - 0.0171056
- 15m: ema21 - 0.0170156
- 15m: ema50 - 0.0173608
- 15m: price_ema9_diff - 0.0378665
- 15m: ema9_ema21_diff - 0.0052879
- 15m: ema21_ema50_diff - -0.0198816
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.683375
- 15m: kc_percentage - 1.12837
- 15m: kc_width_percentage - 0.0660301 ¸
- 5m: ema9 - 0.0172322
- 5m: ema21 - 0.0170158
- 5m: ema50 - 0.0169324
- 5m: price_ema9_diff - 0.0304278
- 5m: ema9_ema21_diff - 0.0127181
- 5m: ema21_ema50_diff - 0.00492581
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.787186
- 5m: kc_percentage - 1.2718
- 5m: kc_width_percentage - 0.0529212 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:32:28 | 2025-04-16 21:30:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01775 | 0.01805 | 0.01729 | 1.5 | 0.01838 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01775
- Stop Loss: 0.01805
- Take Profit: 0.01729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01805 - 0.01775 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01775 - 0.01729 = 0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467 | 100 | 26310 | 4.67 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0003
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.01775 = 473.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.01805
Avec un position size USD de 473.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 26666.67
- Taille de position USD 473.33
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.59 | -0.56338028169016 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01715
[stop_loss] => 0.01805
[rr_ratio] => 2
[closed_at] => 2025-04-16 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)